DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
This Quarter Return
+12.24%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
461
New
461
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$108M |
| 2 |
Microsoft
MSFT
|
$100M |
| 3 |
Apple
AAPL
|
$31.2M |
| 4 |
Costco
COST
|
$28.2M |
| 5 |
Procter & Gamble
PG
|
$19.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Healthcare | 13.04% |
| 3 | Financials | 10.23% |
| 4 | Consumer Staples | 9.94% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $108M | 9.21% |
+225,577
| New | +$108M |
|
|
2
Microsoft
MSFT
$3.77T
| $100M | 8.57% |
+297,706
| New | +$100M |
|
|
3
Apple
AAPL
$3.45T
| $31.2M | 2.67% |
+175,932
| New | +$31.2M |
|
|
4
Costco
COST
$418B
| $28.2M | 2.42% |
+49,693
| New | +$28.2M |
|
|
5
Procter & Gamble
PG
$368B
| $19.7M | 1.69% |
+120,324
| New | +$19.7M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $16.6M | 1.42% |
+24,934
| New | +$16.6M |
|
7
UnitedHealth
UNH
$281B
| $16.4M | 1.4% |
+32,627
| New | +$16.4M |
|
8
Newmont
NEM
$81.7B
| $15.9M | 1.36% |
+256,583
| New | +$15.9M |
|
9
Johnson & Johnson
JNJ
$427B
| $15.8M | 1.35% |
+92,505
| New | +$15.8M |
|
10
Aecom
ACM
$16.5B
| $15.6M | 1.33% |
+201,105
| New | +$15.6M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $14.8M | 1.27% |
+158,758
| New | +$14.8M |
|
12
JPMorgan Chase
JPM
$829B
| $13.4M | 1.15% |
+84,693
| New | +$13.4M |
|
13
Amazon
AMZN
$2.44T
| $13.3M | 1.14% |
+3,993
| New | +$13.3M |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $12.8M | 1.1% |
+177,899
| New | +$12.8M |
|
15
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $10.9M | 0.93% |
+260,188
| New | +$10.9M |
|
16
Morgan Stanley
MS
$240B
| $10.7M | 0.91% |
+108,803
| New | +$10.7M |
|
17
Cisco
CSCO
$274B
| $10.6M | 0.91% |
+167,531
| New | +$10.6M |
|
18
Accenture
ACN
$162B
| $10.2M | 0.88% |
+24,690
| New | +$10.2M |
|
19
Broadcom
AVGO
$1.4T
| $9.9M | 0.85% |
+14,875
| New | +$9.9M |
|
20
Agilent Technologies
A
$35.7B
| $8.51M | 0.73% |
+53,309
| New | +$8.51M |
|
21
S&P Global
SPGI
$167B
| $8.22M | 0.7% |
+17,418
| New | +$8.22M |
|
22
Eli Lilly
LLY
$657B
| $8.22M | 0.7% |
+29,755
| New | +$8.22M |
|
23
Walt Disney
DIS
$213B
| $8M | 0.69% |
+51,672
| New | +$8M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.84M | 0.67% |
+2,707
| New | +$7.84M |
|
25
CVS Health
CVS
$92.8B
| $7.61M | 0.65% |
+73,771
| New | +$7.61M |
|